Regal Net Debt vs Accounts Payable Analysis

RRX Stock

USD 155.07 0.18 0.12%

Regal Beloit financial indicator trend analysis is much more than just breaking down Regal Beloit prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regal Beloit is a good investment. Please check the relationship between Regal Beloit Net Debt and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Beloit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regal Beloit Net Debt account and Accounts Payable. At this time, the significance of the direction appears to have strong relationship.

The correlation between Regal Beloit's Net Debt and Accounts Payable is 0.73. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Regal Beloit, assuming nothing else is changed. The correlation between historical values of Regal Beloit's Net Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Regal Beloit are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Net Debt i.e., Regal Beloit's Net Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Regal Beloit obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Regal Beloit are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Regal Beloit's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regal Beloit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Beloit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.Tax Provision is likely to rise to about 71.7 M in 2025. Enterprise Value Over EBITDA is likely to rise to 15.37 in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	87.2M	431M	495.7M	520.4M
Depreciation And Amortization	339.3M	492.8M	566.7M	595.1M

Interest Expense Depreciation And Amortization

Regal Beloit fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.96	0.98	0.96	0.96	0.09	0.94	0.77	0.78	1.0	-0.12	0.78	0.96	0.92	0.97	0.94	0.96	0.95	0.98	0.97	-0.11	0.89	0.99	0.74	-0.65	1.0
Short Long Term Debt Total	0.96		0.94	0.9	0.84	-0.18	1.0	0.66	0.62	0.97	0.06	0.62	0.88	0.86	1.0	0.84	0.98	0.84	1.0	0.89	-0.14	0.76	0.97	0.59	-0.56	0.97
Other Current Liab	0.98	0.94		0.92	0.94	0.05	0.92	0.69	0.77	0.98	-0.14	0.77	0.9	0.86	0.96	0.88	0.94	0.95	0.96	0.92	-0.06	0.82	0.99	0.7	-0.77	0.99
Total Current Liabilities	0.96	0.9	0.92		0.95	0.18	0.87	0.86	0.84	0.95	-0.09	0.84	0.98	0.94	0.91	0.96	0.93	0.91	0.93	0.98	0.08	0.94	0.93	0.76	-0.56	0.94
Total Stockholder Equity	0.96	0.84	0.94	0.95		0.34	0.81	0.8	0.86	0.95	-0.3	0.86	0.96	0.9	0.87	0.96	0.86	0.99	0.89	0.97	-0.07	0.93	0.94	0.82	-0.69	0.95
Property Plant And Equipment Net	0.09	-0.18	0.05	0.18	0.34		-0.23	0.37	0.42	0.06	-0.61	0.42	0.23	0.16	-0.13	0.33	-0.14	0.31	-0.1	0.22	0.06	0.41	0.04	0.47	-0.18	0.05
Net Debt	0.94	1.0	0.92	0.87	0.81	-0.23		0.62	0.56	0.95	0.1	0.56	0.86	0.84	0.99	0.81	0.97	0.81	0.99	0.86	-0.18	0.73	0.95	0.55	-0.53	0.95
Retained Earnings	0.77	0.66	0.69	0.86	0.8	0.37	0.62		0.8	0.74	-0.23	0.8	0.85	0.84	0.67	0.88	0.71	0.7	0.7	0.86	0.19	0.9	0.69	0.65	-0.4	0.72
Cash	0.78	0.62	0.77	0.84	0.86	0.42	0.56	0.8		0.75	-0.32	1.0	0.81	0.78	0.65	0.82	0.67	0.82	0.68	0.86	0.29	0.82	0.71	0.76	-0.65	0.75
Non Current Assets Total	1.0	0.97	0.98	0.95	0.95	0.06	0.95	0.74	0.75		-0.1	0.75	0.95	0.9	0.98	0.92	0.96	0.95	0.98	0.95	-0.13	0.87	1.0	0.72	-0.66	1.0
Non Currrent Assets Other	-0.12	0.06	-0.14	-0.09	-0.3	-0.61	0.1	-0.23	-0.32	-0.1		-0.32	-0.17	-0.27	0.03	-0.3	0.12	-0.3	0.01	-0.2	-0.02	-0.14	-0.09	-0.35	0.28	-0.1
Cash And Short Term Investments	0.78	0.62	0.77	0.84	0.86	0.42	0.56	0.8	1.0	0.75	-0.32		0.81	0.78	0.65	0.82	0.67	0.82	0.68	0.86	0.29	0.82	0.71	0.76	-0.65	0.75
Net Receivables	0.96	0.88	0.9	0.98	0.96	0.23	0.86	0.85	0.81	0.95	-0.17	0.81		0.97	0.9	0.98	0.9	0.93	0.92	0.99	-0.08	0.95	0.92	0.78	-0.5	0.94
Common Stock Shares Outstanding	0.92	0.86	0.86	0.94	0.9	0.16	0.84	0.84	0.78	0.9	-0.27	0.78	0.97		0.88	0.97	0.85	0.87	0.89	0.97	-0.03	0.88	0.87	0.73	-0.41	0.9
Non Current Liabilities Total	0.97	1.0	0.96	0.91	0.87	-0.13	0.99	0.67	0.65	0.98	0.03	0.65	0.9	0.88		0.86	0.98	0.87	1.0	0.91	-0.16	0.79	0.98	0.62	-0.58	0.98
Inventory	0.94	0.84	0.88	0.96	0.96	0.33	0.81	0.88	0.82	0.92	-0.3	0.82	0.98	0.97	0.86		0.85	0.93	0.88	0.98	-0.06	0.95	0.89	0.79	-0.52	0.91
Other Current Assets	0.96	0.98	0.94	0.93	0.86	-0.14	0.97	0.71	0.67	0.96	0.12	0.67	0.9	0.85	0.98	0.85		0.84	0.98	0.91	-0.07	0.82	0.95	0.61	-0.58	0.96
Other Stockholder Equity	0.95	0.84	0.95	0.91	0.99	0.31	0.81	0.7	0.82	0.95	-0.3	0.82	0.93	0.87	0.87	0.93	0.84		0.88	0.93	-0.14	0.88	0.95	0.81	-0.72	0.95
Total Liab	0.98	1.0	0.96	0.93	0.89	-0.1	0.99	0.7	0.68	0.98	0.01	0.68	0.92	0.89	1.0	0.88	0.98	0.88		0.92	-0.13	0.81	0.98	0.64	-0.59	0.98
Total Current Assets	0.97	0.89	0.92	0.98	0.97	0.22	0.86	0.86	0.86	0.95	-0.2	0.86	0.99	0.97	0.91	0.98	0.91	0.93	0.92		-0.01	0.94	0.93	0.78	-0.56	0.95
Short Term Debt	-0.11	-0.14	-0.06	0.08	-0.07	0.06	-0.18	0.19	0.29	-0.13	-0.02	0.29	-0.08	-0.03	-0.16	-0.06	-0.07	-0.14	-0.13	-0.01		-0.01	-0.16	0.01	-0.12	-0.13
Accounts Payable	0.89	0.76	0.82	0.94	0.93	0.41	0.73	0.9	0.82	0.87	-0.14	0.82	0.95	0.88	0.79	0.95	0.82	0.88	0.81	0.94	-0.01		0.84	0.78	-0.48	0.85
Intangible Assets	0.99	0.97	0.99	0.93	0.94	0.04	0.95	0.69	0.71	1.0	-0.09	0.71	0.92	0.87	0.98	0.89	0.95	0.95	0.98	0.93	-0.16	0.84		0.7	-0.69	1.0
Common Stock	0.74	0.59	0.7	0.76	0.82	0.47	0.55	0.65	0.76	0.72	-0.35	0.76	0.78	0.73	0.62	0.79	0.61	0.81	0.64	0.78	0.01	0.78	0.7		-0.49	0.71
Current Deferred Revenue	-0.65	-0.56	-0.77	-0.56	-0.69	-0.18	-0.53	-0.4	-0.65	-0.66	0.28	-0.65	-0.5	-0.41	-0.58	-0.52	-0.58	-0.72	-0.59	-0.56	-0.12	-0.48	-0.69	-0.49		-0.68
Good Will	1.0	0.97	0.99	0.94	0.95	0.05	0.95	0.72	0.75	1.0	-0.1	0.75	0.94	0.9	0.98	0.91	0.96	0.95	0.98	0.95	-0.13	0.85	1.0	0.71	-0.68

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Regal Beloit Account Relationship Matchups

Regal Beloit fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	10.3B	10.3B	15.4B	17.7B	18.6B
Short Long Term Debt Total	1.1B	1.9B	2.0B	6.6B	7.5B	7.9B
Other Current Liab	209.3M	419.4M	444.3M	739.8M	850.8M	893.3M
Total Current Liabilities	822M	1.1B	1.0B	1.3B	1.5B	1.6B
Total Stockholder Equity	2.5B	6.3B	6.4B	6.3B	7.3B	7.7B
Property Plant And Equipment Net	2.7B	7.6B	7.3B	1.2B	1.4B	1.3B
Net Debt	460.1M	1.2B	1.3B	6.0B	6.9B	7.2B
Retained Earnings	2.0B	1.9B	2.1B	2.0B	2.3B	2.4B
Cash	611.3M	672.8M	688.5M	574M	660.1M	693.1M
Non Current Assets Total	2.7B	7.6B	7.3B	12.0B	13.9B	14.5B
Non Currrent Assets Other	16.4M	33.8M	(6.3B)	157.5M	141.8M	148.8M
Cash And Short Term Investments	611.3M	672.8M	688.5M	574M	660.1M	693.1M
Net Receivables	432M	785.8M	797.4M	921.6M	1.1B	1.1B
Common Stock Shares Outstanding	40.8M	47.7M	67.1M	66.3M	76.2M	80.1M
Liabilities And Stockholders Equity	4.6B	10.3B	10.3B	15.4B	17.7B	18.6B
Non Current Liabilities Total	1.2B	2.8B	2.8B	7.7B	8.9B	9.3B
Inventory	690.3M	1.1B	1.3B	1.3B	1.5B	1.5B
Other Current Assets	226.3M	302.7M	177.7M	614.2M	706.3M	741.6M
Other Stockholder Equity	696.6M	4.7B	4.6B	4.6B	5.3B	5.6B
Total Liab	2.0B	3.9B	3.8B	9.1B	10.4B	10.9B
Total Current Assets	1.9B	2.7B	3.0B	3.4B	3.9B	4.1B
Short Term Debt	252.6M	32.1M	60.2M	37.2M	42.8M	29.9M
Accounts Payable	360.1M	643.8M	497.7M	549.4M	631.8M	663.4M
Intangible Assets	530.3M	2.4B	2.2B	4.1B	4.7B	4.9B
Accumulated Other Comprehensive Income	(163.3M)	(195.1M)	(352.1M)	(282.4M)	(254.2M)	(241.5M)
Good Will	1.5B	4.0B	4.0B	6.6B	7.5B	7.9B
Other Assets	78.5M	60.3M	69.5M	101.8M	117.1M	69.7M
Long Term Debt	840.4M	1.9B	2.0B	6.4B	7.3B	7.7B
Long Term Debt Total	1.1B	840.4M	1.9B	2.0B	2.3B	1.5B
Capital Surpluse	701.8M	696.6M	4.7B	4.6B	5.3B	5.6B
Cash And Equivalents	331.4M	611.3M	672.8M	688.5M	791.8M	467.8M
Property Plant Equipment	676M	628.9M	7.6B	7.3B	8.4B	8.8B
Other Liab	300.9M	293.1M	922.6M	766.3M	881.2M	524.3M
Net Tangible Assets	282.6M	551M	6.3B	227.6M	261.7M	248.7M
Net Invested Capital	3.6B	8.2B	8.4B	12.7B	14.6B	15.4B
Short Long Term Debt	231M	4.9M	33.8M	3.9M	3.5M	3.3M
Non Current Liabilities Other	122.5M	922.6M	854.4M	77.2M	88.8M	84.3M

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Regal Net Debt vs Accounts Payable Analysis

Net Debt vs Accounts Payable

Net Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Net Debt

Accounts Payable

Regal Beloit fundamental ratios Correlations

Regal Beloit Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regal Beloit fundamental ratios Accounts

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Current Deferred Revenue	- 0.77	Other Current Liab
Current Deferred Revenue	- 0.72	Other Stockholder Equity
Current Deferred Revenue	- 0.69	Intangible Assets
Current Deferred Revenue	- 0.69	Total Stockholder Equity
Good Will	- 0.68	Current Deferred Revenue
Current Deferred Revenue	- 0.66	Non Current Assets Total